Lydsec Digital Technology Co (ROCO:7834) Net Current Asset Value: NT$-2.35 (As of Dec. 2025)

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What is Lydsec Digital Technology Co Net Current Asset Value?

Lydsec Digital Technology Co ROCO:7834 -10.27% Net Current Asset Value is NT$-2.35 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,757 Software companies, Lydsec Digital Technology Co ranks worse than 56915.14% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Lydsec Digital Technology Co's net current asset value per share for the quarter that ended in Dec. 2025 was NT$-2.35.

The historical rank and industry rank for Lydsec Digital Technology Co's Net Current Asset Value or its related term are showing as below:

ROCO:7834's Price-to-Net-Current-Asset-Value is not ranked *
in the Software industry.
Industry Median: 4.72
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Lydsec Digital Technology Co  (ROCO:7834) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Lydsec Digital Technology Co Net Current Asset Value Related Terms


Lydsec Digital Technology Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Lydsec Digital Technology Co's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lydsec Digital Technology Co Net Current Asset Value Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Net Current Asset Value
0.25 -2.03 -2.35

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value 0.25 0.00 -2.03 5.46 -2.35

ROCO:7834 vs MSFT, ORCL, PLTR: Net Current Asset Value Comparison

For the Software - Infrastructure subindustry, Lydsec Digital Technology Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lydsec Digital Technology Co Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, Lydsec Digital Technology Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Lydsec Digital Technology Co's Price-to-Net-Current-Asset-Value falls into.



Lydsec Digital Technology Co Net Current Asset Value Calculation

Lydsec Digital Technology Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(67.455-106.168-0-0)/16.478
=-2.35

Lydsec Digital Technology Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(67.455-106.168-0-0)/16.478
=-2.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of NT$-2.35 mean?
Lydsec Digital Technology Co (ROCO:7834) has a Net Current Asset Value of NT$-2.35 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Lydsec Digital Technology Co and its competitors. According to the industry distribution chart, Lydsec Digital Technology Co ranks #999999 out of 1757 companies in the Software industry.
Is Lydsec Digital Technology Co's Net Current Asset Value too high?
Lydsec Digital Technology Co's current Net Current Asset Value is NT$-2.35. Based on the distribution chart, Lydsec Digital Technology Co ranks #999999 out of 1757 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Lydsec Digital Technology Co's Net Current Asset Value compare to MSFT and ORCL?
According to the Software industry distribution chart, Lydsec Digital Technology Co ranks #999999 out of 1757 companies for Net Current Asset Value. This places Lydsec Digital Technology Co in the lower half of its industry. The industry median Net Current Asset Value is 4.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.72, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Lydsec Digital Technology Co and its competitors. For the Software industry, the median Net Current Asset Value is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydsec Digital Technology Co's current Net Current Asset Value is NT$-2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current Net Current Asset Value of NT$-2.35. The current Net Current Asset Value is NT$-2.35. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Lydsec Digital Technology Co (ROCO:7834), the current Net Current Asset Value is NT$-2.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.